Acadia Healthcare (ACHC) FY2024 results: revenue $3.2 billion, up 7.7% on the year
Acadia Healthcare Company, Inc. (ACHC) reported revenue of $3.2 billion for fiscal 2024, the year ended 31 December 2024, up 7.7% on the year before. Net income was $256 million, and diluted earnings per share $2.78. The figures are the company's own, from the 10-K it filed with the SEC on 27 February 2025.
Revenue
$3.2 billion
+7.7% on the year
FY2017FY2024
Operating margin
10.8%
-0.9% a year earlier
FY2017FY2024
Net income
$256 million
FY2017FY2024
Diluted EPS
$2.78
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
130
462
381
-71.9%
Capital expenditure
690
424
296
+62.8%
Free cash flow
-561
38.2
84.4
Free cash flow margin
-17.8%
1.3%
3.2%
Cash from investing
-736
-397
-306
Cash from financing
583
-62.7
-111
Depreciation and amortisation
150
132
118
+13.0%
Share-based compensation
37.1
32.3
29.6
+14.9%
Diluted shares, weighted
92m
91m
92m
+1.2%
Shares outstanding at period end
92m
91m
90m
+0.6%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
3,074
2,782
2,813
+10.5%
Redeemable equity
117
106
88.3
+10.8%
Debt
1,957
1,372
1,386
+42.7%
Operating lease liabilities
102
101
116
+1.0%
Finance lease liabilities
10.8
10.9
10.9
-0.8%
Other liabilities
697
988
574
-29.5%
Total liabilities and equity
5,957
5,359
4,988
+11.2%
Fixed assets
2,853
2,267
1,952
+25.9%
Goodwill
2,265
2,226
2,223
+1.7%
Intangible assets
70.0
73.3
76.0
-4.5%
Cash and equivalents
76.3
100
97.6
-23.8%
Receivables
365
361
322
+1.1%
Inventory
5.7
5.3
5.1
+6.7%
Other assets
322
326
312
-1.4%
Total assets
5,957
5,359
4,988
+11.2%
10-K for the year ended 31 December 2024, filed 27 February 2025: the filing.